Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN DTRE
DTRE
35
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in DTRE
Overlap
PROLOGIS INC 8.6% 7.1% 7.1%
EQUINIX INC 7.6% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 7.2% 5.9% 5.9%
DIGITAL REALTY TRUST INC 5.4% 6.8% 5.4%
CROWN CASTLE INTL CORP 3.9% 6.1% 3.9%
ICF Overweight Relative to DTRE
WELLTOWER, INC. 7.9%
SIMON PROPERTY GROUP INC 5.0%
PUBLIC STORAGE 4.9%
REALTY INCOME CORP 4.7%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.5%
EXTRA SPACE STORAGE INC 3.4%
IRON MOUNTAIN INC 3.2%
AVALONBAY COMMUNITIES INC 3.1%
EQUITY RESIDENTIAL 2.6%
ICF Underweight Relative to DTRE
REXFORD INDUSTRIAL REALTY IN -5.3%
FIRST INDUSTRIAL REALTY TR -4.8%
LEXINGTON REALTY TRUST -4.6%
TERRENO REALTY CORP -4.3%
STAG INDUSTRIAL INC -4.3%
SEGRO PLC -3.9%
AMERICOLD REALTY TRUST -3.5%
SBA COMMUNICATIONS CORP. CLASS A -3.3%
EASTGROUP PROPERTIES INC -3.0%
MAPLETREE LOGISTICS TRUST -3.0%
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